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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and equivalents $ 71,397 $ 224,186
Accounts receivable, net 1,184,871 1,067,013
Contract assets 56,617 43,932
Inventories 115,748 114,972
Income tax receivable 765 3,929
Other current assets 54,447 38,648
Total current assets 1,483,845 1,492,680
Property and equipment, net 374,415 367,852
Operating lease right-of-use assets 72,677 67,240
Goodwill 272,545 272,545
Intangible assets, net 83,057 86,566
Other assets 25,179 26,371
Total assets 2,311,718 2,313,254
Current liabilities:    
Accounts payable 196,183 207,739
Current portion of debt 17,500 17,500
Contract liabilities 23,522 19,512
Accrued insurance claims 44,191 41,043
Operating lease liabilities 28,618 27,527
Income taxes payable 6,092 14,896
Other accrued liabilities 116,968 141,334
Total current liabilities 433,074 469,551
Long-term debt 803,382 807,367
Accrued insurance claims - non-current 53,357 49,347
Operating lease liabilities - non-current 43,558 39,628
Deferred tax liabilities, net - non-current 62,181 60,205
Other liabilities 18,732 18,401
Total liabilities 1,414,284 1,444,499
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,318,085 and 29,350,021 issued and outstanding, respectively 9,773 9,783
Additional paid-in capital 6,620 5,654
Accumulated other comprehensive loss (1,546) (1,771)
Retained earnings 882,587 855,089
Total stockholders’ equity 897,434 868,755
Total liabilities and stockholders’ equity $ 2,311,718 $ 2,313,254